Vault-13

FIRST TR EXCHNG TRADED FD VI XAUG

FT VEST U.S · ETP · CUSIP 33740F391

32 institutional holders +2 vs Q1 2025
518,631518.6k shares reported held*
$18.5mreported value*
6 new 6 added 9 reduced 4 sold out net sold ≈ $10.9m (-305.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.73.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 19Q4 23: 24Q1 24: 20Q2 24: 22Q3 24: 34Q4 24: 31Q1 25: 30Q2 25: 3232Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202319
Q4 202324
Q1 202420
Q2 202422
Q3 202434
Q4 202431
Q1 202530
Q2 202532

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 14 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 13 cut or sold outQ2 24: 4 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 27 bought or addedQ3 24: 7 cut or sold outQ4 24: 9 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 15 cut or sold outQ2 25: 12 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023148
Q1 2024113
Q2 2024410
Q3 2024277
Q4 2024917
Q1 20251015
Q2 20251213

Biggest buyers

Bouchey Financial Group, Ltd. New +16,694+16.7k
CITADEL ADVISORS LLC New +10,716+10.7k
Corient Private Wealth LP New +5,800+5.8k
Janney Montgomery Scott LLC New +5,797+5.8k
Millington Financial Advisors, LLC New +5,574+5.6k
UBS Group AG New +5,549+5.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,585+4.6k
HARBOUR INVESTMENTS, INC. Added +1,574+1.6k
PFS Partners, LLC Added +994+994
Ashton Thomas Private Wealth, LLC Added +755+755

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -144,137-144.1k
Cetera Investment Advisers Reduced -132,529-132.5k
CreativeOne Wealth, LLC Sold out -23,743-23.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,348-16.3k
Kestra Advisory Services, LLC Reduced -10,589-10.6k
SILVER OAK SECURITIES, INCORPORATED Sold out -9,183-9.2k
Atria Investments, Inc Sold out -8,529-8.5k
VestGen Investment Management Sold out -7,978-8.0k
OLD MISSION CAPITAL LLC Reduced -4,044-4.0k
OSAIC HOLDINGS, INC. Reduced -3,125-3.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (4.7%, 2026-07-07), TRUIST FINANCIAL CORP (0.9%, 2026-03-06)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 92,25892.3k $3.3m $3.3m 0.00% Reduced -554 -554
2 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 86,19686.2k $3.1m $3.1m 0.08% Added +1.6k +1,574
3 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,55030.6k $1.1m $1.1m 0.00% Reduced -340 -340
4 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,00728.0k $1.0m $1.0m 0.00% Reduced -10.6k -10,589
5 Diligent Investors, LLC 0.24% of their portfolio REDLANDS, CA 27,96028.0k $998.8k $998.8k 0.24% Unchanged
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,89327.9k $996.4k $996.4k 0.00% Added +244 +244
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,47527.5k $981.4k $981.4k 0.00% Added +4.6k +4,585
8 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 24,89924.9k $889.4k $889.4k 0.03% Added +755 +755
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,08522.1k $788.9k $788.9k 0.00% Reduced -3.1k -3,125
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,76818.8k $670.4k $670.4k 0.00% Reduced -132.5k -132,529
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,81516.8k $601.0k $601.0k 0.00% Reduced -16.3k -16,348
12 Bouchey Financial Group, Ltd. 0.05% of their portfolio TROY, NY 16,69416.7k $596.3k $596.3k 0.05% New
13 1776 Wealth LLC 0.21% of their portfolio ATLANTA, GA 14,10814.1k $504.0k $504.0k 0.21% Unchanged
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,71610.7k $382.8k $382.8k 0.00% New
15 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,1179.1k $328.3k $328.3k 0.01% Unchanged
16 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 8,4338.4k $301.2k $301.2k 0.00% Unchanged
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0618.1k $287.9k $287.9k 0.00% Reduced -144.1k -144,137
18 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,4506.5k $230.4k $230.4k 0.01% Reduced -4.0k -4,044
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,8005.8k $207.2k $207.2k 0.00% New
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,7975.8k $207.0k $207.0k 0.00% New
21 Millington Financial Advisors, LLC 0.10% of their portfolio NAPERVILLE, IL 5,5745.6k $200.6k $200.6k 0.10% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,5495.5k $198.2k $198.2k 0.00% New
23 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,9964.0k $143.0k $143.0k 0.01% Unchanged
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 3,9784.0k $142.1k $142.1k 0.02% Unchanged
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,1163.1k $111.3k $111.3k 0.00% Reduced -2.6k -2,579
26 PFS Partners, LLC 0.04% of their portfolio MINE HILL, NJ 2,2432.2k $80.1k $80.1k 0.04% Added +994 +994
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2002.2k $78.6k $78.6k 0.00% Unchanged
28 Wood Tarver Financial Group, LLC 0.02% of their portfolio BOISE, ID 2,1252.1k $75.0k $75.0k 0.02% Unchanged
29 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1631.2k $41.5k $41.5k 0.00% Unchanged
30 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 315315 $11.3k $11.3k 0.00% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 290290 $10.0k $10.0k 0.00% Added +145 +145
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged